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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 16 124.00 | 16 124.00 | | 16 124.00 |
AR Technical installations, industrial equipment and tools | 560 577.00 | 536 707.00 | 23 869.00 | 560 577.00 |
AT Other tangible assets | 58 945.00 | 58 945.00 | | 58 945.00 |
BJ TOTAL (I) | 636 666.00 | 612 797.00 | 23 869.00 | 636 666.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 15 173.00 | | 15 173.00 | 15 173.00 |
CJ TOTAL (II) | 876.00 | | 876.00 | 876.00 |
CO Grand total (0 to V) | 637 542.00 | 612 797.00 | 24 745.00 | 637 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -455 556.00 | -376 793.00 | | -455 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 903.00 | -78 763.00 | | -70 903.00 |
DL TOTAL (I) | -518 959.00 | -448 056.00 | | -518 959.00 |
DU Loans and Debts from Credit Institutions (3) | 47 385.00 | 74 860.00 | | 47 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 867.00 | 147 295.00 | | 148 867.00 |
DX Trade payables and related accounts | 44.00 | 833.00 | | 44.00 |
DY Tax and social security liabilities | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 346 959.00 | 321 421.00 | | 346 959.00 |
EC TOTAL (IV) | 543 704.00 | 544 858.00 | | 543 704.00 |
EE Grand total (I to V) | 24 745.00 | 96 802.00 | | 24 745.00 |
EG Accrued income and payables due within one year | 543 704.00 | 503 788.00 | | 543 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -115.00 | | -115.00 | -115.00 |
FJ Net sales | -115.00 | | -115.00 | -115.00 |
FO Operating subsidies | | | 8 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 701.00 | |
FW Other purchases and external expenses | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 629.00 | |
GF Total Operating Expenses (II) | | | 77 873.00 | |
GG - OPERATING RESULT (I - II) | | | -69 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 702.00 | 4 450.00 | | 8 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 605.00 | 83 214.00 | | 79 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 903.00 | -78 763.00 | | -70 903.00 |
